近半年汇添富沪港深大盘价值混合A|汇添富沪港深大盘价值混合基金净值查询
查询指定日期范围汇添富沪港深大盘价值混合A005504净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富沪港深大盘价值混合A |
0.7250 |
1.16% |
| 2026-09-15 |
汇添富沪港深大盘价值混合A |
0.7167 |
-0.64% |
| 2026-09-14 |
汇添富沪港深大盘价值混合A |
0.7213 |
-1.22% |
| 2026-09-11 |
汇添富沪港深大盘价值混合A |
0.7301 |
-1.32% |
| 2026-09-10 |
汇添富沪港深大盘价值混合A |
0.7399 |
-1.53% |
| 2026-09-09 |
汇添富沪港深大盘价值混合A |
0.7512 |
1.02% |
| 2026-09-08 |
汇添富沪港深大盘价值混合A |
0.7436 |
-0.89% |
| 2026-09-07 |
汇添富沪港深大盘价值混合A |
0.7503 |
2.00% |
| 2026-09-04 |
汇添富沪港深大盘价值混合A |
0.7356 |
-0.11% |
| 2026-09-03 |
汇添富沪港深大盘价值混合A |
0.7364 |
0.29% |
| 2026-09-02 |
汇添富沪港深大盘价值混合A |
0.7343 |
-0.22% |
| 2026-09-01 |
汇添富沪港深大盘价值混合A |
0.7359 |
-2.13% |
| 2026-08-31 |
汇添富沪港深大盘价值混合A |
0.7519 |
-0.28% |
| 2026-08-28 |
汇添富沪港深大盘价值混合A |
0.7540 |
-0.08% |
| 2026-08-27 |
汇添富沪港深大盘价值混合A |
0.7546 |
2.32% |
| 2026-08-26 |
汇添富沪港深大盘价值混合A |
0.7375 |
0.75% |
| 2026-08-25 |
汇添富沪港深大盘价值混合A |
0.7320 |
3.06% |
| 2026-08-24 |
汇添富沪港深大盘价值混合A |
0.7103 |
-3.82% |
| 2026-08-21 |
汇添富沪港深大盘价值混合A |
0.7374 |
1.79% |
| 2026-08-20 |
汇添富沪港深大盘价值混合A |
0.7244 |
1.47% |
| 2026-08-19 |
汇添富沪港深大盘价值混合A |
0.7139 |
-3.83% |
| 2026-08-18 |
汇添富沪港深大盘价值混合A |
0.7423 |
-1.95% |
| 2026-08-17 |
汇添富沪港深大盘价值混合A |
0.7568 |
2.77% |
| 2026-08-14 |
汇添富沪港深大盘价值混合A |
0.7364 |
-0.24% |
| 2026-08-13 |
汇添富沪港深大盘价值混合A |
0.7382 |
-0.97% |
| 2026-08-12 |
汇添富沪港深大盘价值混合A |
0.7454 |
1.03% |
| 2026-08-11 |
汇添富沪港深大盘价值混合A |
0.7378 |
-1.87% |
| 2026-08-10 |
汇添富沪港深大盘价值混合A |
0.7516 |
0.43% |
| 2026-08-07 |
汇添富沪港深大盘价值混合A |
0.7484 |
2.79% |
| 2026-08-06 |
汇添富沪港深大盘价值混合A |
0.7281 |
-1.55% |
| 2026-08-05 |
汇添富沪港深大盘价值混合A |
0.7394 |
3.28% |
| 2026-08-04 |
汇添富沪港深大盘价值混合A |
0.7159 |
2.49% |
| 2026-08-03 |
汇添富沪港深大盘价值混合A |
0.6985 |
1.44% |
| 2026-07-31 |
汇添富沪港深大盘价值混合A |
0.6886 |
2.41% |
| 2026-07-30 |
汇添富沪港深大盘价值混合A |
0.6724 |
-2.52% |
| 2026-07-29 |
汇添富沪港深大盘价值混合A |
0.6898 |
0.47% |
| 2026-07-28 |
汇添富沪港深大盘价值混合A |
0.6866 |
-4.48% |
| 2026-07-27 |
汇添富沪港深大盘价值混合A |
0.7188 |
1.60% |
| 2026-07-24 |
汇添富沪港深大盘价值混合A |
0.7075 |
-2.55% |
| 2026-07-23 |
汇添富沪港深大盘价值混合A |
0.7260 |
0.62% |
| 2026-07-22 |
汇添富沪港深大盘价值混合A |
0.7215 |
-2.87% |
| 2026-07-21 |
汇添富沪港深大盘价值混合A |
0.7422 |
2.61% |
| 2026-07-20 |
汇添富沪港深大盘价值混合A |
0.7233 |
2.35% |
| 2026-07-17 |
汇添富沪港深大盘价值混合A |
0.7067 |
-6.76% |
| 2026-07-16 |
汇添富沪港深大盘价值混合A |
0.7579 |
-1.83% |
| 2026-07-15 |
汇添富沪港深大盘价值混合A |
0.7720 |
0.88% |
| 2026-07-14 |
汇添富沪港深大盘价值混合A |
0.7653 |
2.19% |
| 2026-07-13 |
汇添富沪港深大盘价值混合A |
0.7489 |
-3.88% |
| 2026-07-10 |
汇添富沪港深大盘价值混合A |
0.7791 |
-1.69% |
| 2026-07-09 |
汇添富沪港深大盘价值混合A |
0.7925 |
0.76% |
| 2026-07-08 |
汇添富沪港深大盘价值混合A |
0.7865 |
0.56% |
| 2026-07-07 |
汇添富沪港深大盘价值混合A |
0.7821 |
-3.13% |
| 2026-07-06 |
汇添富沪港深大盘价值混合A |
0.8066 |
-1.78% |
| 2026-07-03 |
汇添富沪港深大盘价值混合A |
0.8212 |
1.99% |
| 2026-07-02 |
汇添富沪港深大盘价值混合A |
0.8052 |
-3.78% |
| 2026-07-01 |
汇添富沪港深大盘价值混合A |
0.8368 |
-0.44% |
| 2026-06-30 |
汇添富沪港深大盘价值混合A |
0.8405 |
1.01% |
| 2026-06-29 |
汇添富沪港深大盘价值混合A |
0.8321 |
0.59% |
| 2026-06-26 |
汇添富沪港深大盘价值混合A |
0.8272 |
-4.18% |
| 2026-06-25 |
汇添富沪港深大盘价值混合A |
0.8618 |
1.68% |
| 2026-06-24 |
汇添富沪港深大盘价值混合A |
0.8476 |
1.10% |
| 2026-06-23 |
汇添富沪港深大盘价值混合A |
0.8384 |
-4.14% |
| 2026-06-22 |
汇添富沪港深大盘价值混合A |
0.8731 |
0.74% |
| 2026-06-18 |
汇添富沪港深大盘价值混合A |
0.8667 |
0.81% |
| 2026-06-17 |
汇添富沪港深大盘价值混合A |
0.8597 |
2.21% |
| 2026-06-16 |
汇添富沪港深大盘价值混合A |
0.8411 |
-0.19% |
| 2026-06-15 |
汇添富沪港深大盘价值混合A |
0.8427 |
5.69% |
| 2026-06-12 |
汇添富沪港深大盘价值混合A |
0.7973 |
0.94% |
| 2026-06-11 |
汇添富沪港深大盘价值混合A |
0.7899 |
0.14% |
| 2026-06-10 |
汇添富沪港深大盘价值混合A |
0.7888 |
-1.81% |
| 2026-06-09 |
汇添富沪港深大盘价值混合A |
0.8033 |
2.37% |
| 2026-06-08 |
汇添富沪港深大盘价值混合A |
0.7847 |
-2.03% |
| 2026-06-05 |
汇添富沪港深大盘价值混合A |
0.8010 |
-2.85% |
| 2026-06-04 |
汇添富沪港深大盘价值混合A |
0.8245 |
-0.77% |
| 2026-06-03 |
汇添富沪港深大盘价值混合A |
0.8309 |
-0.37% |
| 2026-06-02 |
汇添富沪港深大盘价值混合A |
0.8340 |
2.39% |
| 2026-06-01 |
汇添富沪港深大盘价值混合A |
0.8145 |
-0.11% |
| 2026-05-29 |
汇添富沪港深大盘价值混合A |
0.8154 |
-0.90% |
| 2026-05-28 |
汇添富沪港深大盘价值混合A |
0.8228 |
-0.71% |
| 2026-05-27 |
汇添富沪港深大盘价值混合A |
0.8287 |
-0.86% |
| 2026-05-26 |
汇添富沪港深大盘价值混合A |
0.8359 |
1.09% |
| 2026-05-25 |
汇添富沪港深大盘价值混合A |
0.8269 |
0.02% |
| 2026-05-22 |
汇添富沪港深大盘价值混合A |
0.8267 |
3.49% |
| 2026-05-21 |
汇添富沪港深大盘价值混合A |
0.7988 |
-1.81% |
| 2026-05-20 |
汇添富沪港深大盘价值混合A |
0.8135 |
0.09% |
| 2026-05-19 |
汇添富沪港深大盘价值混合A |
0.8128 |
0.06% |
| 2026-05-18 |
汇添富沪港深大盘价值混合A |
0.8123 |
-1.22% |
| 2026-05-15 |
汇添富沪港深大盘价值混合A |
0.8223 |
-1.96% |
| 2026-05-14 |
汇添富沪港深大盘价值混合A |
0.8387 |
-1.92% |
| 2026-05-13 |
汇添富沪港深大盘价值混合A |
0.8551 |
1.17% |
| 2026-05-12 |
汇添富沪港深大盘价值混合A |
0.8452 |
-0.79% |
| 2026-05-11 |
汇添富沪港深大盘价值混合A |
0.8519 |
0.12% |
| 2026-05-08 |
汇添富沪港深大盘价值混合A |
0.8509 |
0.54% |
| 2026-04-30 |
汇添富沪港深大盘价值混合A |
0.7974 |
-1.72% |
| 2026-04-29 |
汇添富沪港深大盘价值混合A |
0.8111 |
2.50% |
| 2026-04-28 |
汇添富沪港深大盘价值混合A |
0.7913 |
-1.19% |
| 2026-04-27 |
汇添富沪港深大盘价值混合A |
0.8008 |
-0.77% |
| 2026-04-24 |
汇添富沪港深大盘价值混合A |
0.8070 |
0.26% |
| 2026-04-23 |
汇添富沪港深大盘价值混合A |
0.8049 |
-1.25% |
| 2026-04-22 |
汇添富沪港深大盘价值混合A |
0.8151 |
-1.44% |
| 2026-04-21 |
汇添富沪港深大盘价值混合A |
0.8268 |
0.68% |
| 2026-04-20 |
汇添富沪港深大盘价值混合A |
0.8212 |
0.35% |
| 2026-04-17 |
汇添富沪港深大盘价值混合A |
0.8183 |
-0.37% |
| 2026-04-16 |
汇添富沪港深大盘价值混合A |
0.8213 |
2.15% |
| 2026-04-15 |
汇添富沪港深大盘价值混合A |
0.8040 |
0.80% |
| 2026-04-14 |
汇添富沪港深大盘价值混合A |
0.7976 |
0.68% |
| 2026-04-13 |
汇添富沪港深大盘价值混合A |
0.7922 |
-0.50% |
| 2026-04-10 |
汇添富沪港深大盘价值混合A |
0.7962 |
0.85% |
| 2026-04-09 |
汇添富沪港深大盘价值混合A |
0.7895 |
-1.00% |
| 2026-04-08 |
汇添富沪港深大盘价值混合A |
0.7975 |
4.28% |
| 2026-04-07 |
汇添富沪港深大盘价值混合A |
0.7648 |
-0.08% |
| 2026-04-03 |
汇添富沪港深大盘价值混合A |
0.7654 |
-0.10% |
| 2026-04-02 |
汇添富沪港深大盘价值混合A |
0.7662 |
-2.12% |
| 2026-04-01 |
汇添富沪港深大盘价值混合A |
0.7828 |
3.71% |
| 2026-03-31 |
汇添富沪港深大盘价值混合A |
0.7548 |
-1.64% |
| 2026-03-30 |
汇添富沪港深大盘价值混合A |
0.7674 |
-0.80% |
| 2026-03-27 |
汇添富沪港深大盘价值混合A |
0.7736 |
0.70% |
| 2026-03-26 |
汇添富沪港深大盘价值混合A |
0.7682 |
-2.58% |
| 2026-03-25 |
汇添富沪港深大盘价值混合A |
0.7880 |
1.13% |
| 2026-03-24 |
汇添富沪港深大盘价值混合A |
0.7792 |
2.46% |
| 2026-03-23 |
汇添富沪港深大盘价值混合A |
0.7605 |
-4.28% |
| 2026-03-20 |
汇添富沪港深大盘价值混合A |
0.7945 |
-1.11% |
| 2026-03-19 |
汇添富沪港深大盘价值混合A |
0.8034 |
-3.32% |
| 2026-03-18 |
汇添富沪港深大盘价值混合A |
0.8310 |
0.85% |
| 2026-03-17 |
汇添富沪港深大盘价值混合A |
0.8240 |
-0.36% |
